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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : GROUPE MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GROUPE MDS |
| Siren | 519392823 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25348 |
| Management number | 2017B00909 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 338.00 | 7 121.00 | 2 218.00 | 9 338.00 |
BJ TOTAL (I) | 19 888.00 | 7 121.00 | 12 768.00 | 19 888.00 |
BX Customers and related accounts | 212 100.00 | 212 100.00 | 212 100.00 | |
BZ Other receivables | 75 026.00 | 75 026.00 | 75 026.00 | |
CF Cash and cash equivalents | 7 073.00 | 7 073.00 | 7 073.00 | |
CJ TOTAL (II) | 294 199.00 | 294 199.00 | 294 199.00 | |
CO Grand total (0 to V) | 314 088.00 | 7 121.00 | 306 967.00 | 314 088.00 |
CS Evaluated investments - equity method | 10 550.00 | 10 550.00 | 10 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 149 299.00 | 88 728.00 | 149 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 230.00 | 60 571.00 | 67 230.00 | |
DL TOTAL (I) | 217 628.00 | 150 399.00 | 217 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 989.00 | 27 042.00 | 50 989.00 | |
DX Trade payables and related accounts | 1 467.00 | 1 507.00 | 1 467.00 | |
DY Tax and social security liabilities | 36 883.00 | 42 677.00 | 36 883.00 | |
EC TOTAL (IV) | 89 339.00 | 71 225.00 | 89 339.00 | |
EE Grand total (I to V) | 306 967.00 | 221 624.00 | 306 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 000.00 | 87 000.00 | 87 000.00 | |
FJ Net sales | 87 000.00 | 87 000.00 | 87 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 87 001.00 | |||
FW Other purchases and external expenses | 7 000.00 | |||
FX Taxes, duties, and similar payments | 412.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 4 550.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 681.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 63 645.00 | |||
GG - OPERATING RESULT (I - II) | 23 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 000.00 | |||
GP Total financial income (V) | 49 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 126.00 | 12 870.00 | 5 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 001.00 | 144 701.00 | 136 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 771.00 | 84 130.00 | 68 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 230.00 | 60 571.00 | 67 230.00 | |
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